PETE MORGAN FOUNDATION TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PETE MORGAN FOUNDATION TRUST (EIN 47-0833529)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201203209349101070
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T10:10:23-08:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sprinkle & Associates LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 West Canal Court Suite 220 | AddressLine1 |
| City | Littleton | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470833529 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETE MORGAN FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PETE | NameControl |
| Phone | 3032972142 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL COURT STE 220 | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | C EDWARD MCVANEY | Name |
| Title | Trustee | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stan G Sprinkle | Name |
| Phone | 3032972121 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4570024 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 87 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 87 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 250858 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 250858 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2724228 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 38338195 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2724228 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7078 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 7078 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2982251 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2982251 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 33232 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8351 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8294 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5401 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5401 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 77406 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2406 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 17845 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 17807 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 133884 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 33965 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8294 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35005000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35005000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 35138884 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 33965 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 35013294 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -32156633 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2948286 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21274 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 669501 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 669501 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 30670854 | InvestmentsOtherBOY |
| Investments Other EOY | 3449975 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3900523 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 30692128 | TotalAssetsBOY |
| Total Assets EOY | 4119476 | TotalAssetsEOY |
| Total Assets EOYFMV | 4570024 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 5583981 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 5583981 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 30692128 | UnrestrictedBOY |
| Unrestricted EOY | -1464505 | UnrestrictedEOY |
| Total Net Assets BOY | 30692128 | TotalNetAssetsBOY |
| Total Net Assets EOY | -1464505 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 30692128 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4119476 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 30692128 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -32156633 | ExcessOfRevenueOverExpenses |
| Subtotal | -1464505 | Subtotal |
| Total Net Assets Fund Balances EOY | -1464505 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| KING STREET CAPITAL PARTIAL REDEMPTION | P | 2010-01-01 | 2011-12-31 | 664512 | 488875 | 175637 | 175637 |
| KING STREET CAPITAL PARTIAL REDEMPTION | P | 2010-01-01 | 2011-09-30 | 652472 | 480473 | 171999 | 171999 |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2010-01-01 | 2011-12-31 | 16290 | -16290 | -16290 | |
| NEVSKY FUND PLC USD SHARES | P | 2010-01-01 | 2011-08-31 | 132729 | 132729 | 132729 | |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2010-01-01 | 2011-09-08 | 472459 | 472459 | 472459 | |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2010-01-01 | 2011-09-08 | 1549 | -1549 | -1549 | |
| NEVSKY FUND PLC USD SHARES | P | 2010-01-01 | 2011-08-31 | 145020 | -145020 | -145020 | |
| NEVSKY FUND CLASS A | P | 2010-01-01 | 2011-04-08 | 3763 | 3763 | 3763 | |
| NEVSKY FUND CLASS A | P | 2010-01-01 | 2011-03-01 | 134722 | 134722 | 134722 | |
| 6.312 SHS PIMCO INSTL TOTAL RETURN FUND | P | 2010-01-01 | 2011-09-14 | 70 | 70 | ||
| 174747.859 SHS DODGE & COX INTERNATIONAL | P | 2010-01-01 | 2011-07-13 | 6262963 | 7937263 | -1674300 | -1674300 |
| 227296.086 SHS VANGUARD INSTL INDEX FUND | P | 2010-01-01 | 2011-07-07 | 28157439 | 24760257 | 3397182 | 3397182 |
| 2366.577 VANGUARD INSTL INDEX FUND | P | 2010-01-01 | 2011-07-07 | 293171 | 290163 | 3008 | 3008 |
| 6592.485 SHS PIMCO INSTL TOTAL RETURN FUND | P | 2010-01-01 | 2011-07-07 | 72583 | 70869 | 1714 | 1714 |
| 4397.655 SHS PIMCO INSTL TOTAL RETURN FUND | P | 2010-01-01 | 2011-07-07 | 48418 | 47274 | 1144 | 1144 |
| 12200 SHS VANGUARD INSTL INDEX FUND | P | 2010-01-01 | 2011-06-22 | 1442894 | 1375864 | 67030 | 67030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2724228 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2771319 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 30398804 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09117 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2771061 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 27666312 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.10016 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2923288 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 35097197 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.08329 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 17666121 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 42366135 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.41699 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3116681 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 53126009 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05867 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.75027 | TotalDistributionRatio |
| Average Distribution Ratio | 0.15005 | AverageDistributionRatio |
| Net Noncharitable Assets | 22661762 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3400488 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 29483 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3429971 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 35013294 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 29483 | InvestmentIncomeExciseTax |
| Subtotal | 29483 | Subtotal |
| Tax Based On Investment Income | 29483 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 79027 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 79027 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 49544 | Overpayment |
| Amount Credited To Next Year | 5000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 44544 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINKLE & ASSOCIATES LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3032972121 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT 220 | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | C EDWARD MCVANEY TRUSTEE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT STE 220 | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 22700023 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 306842 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 23006865 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 23006865 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 345103 | CashDeemedCharitable |
| Net Noncharitable Assets | 22661762 | NetNoncharitableAssets |
| Minimum Investment Return | 1133088 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1133088 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 29483 | TaxBasedOnInvestmentIncome |
| Total Tax | 29483 | TotalTax |
| Distributable Amount Before Adj | 1103605 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1103605 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1103605 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 35013294 | ExpensesAndContributions |
| Qualifying Distributions | 35013294 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 29483 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 34983811 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1103605 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 14838008 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1187364 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1401076 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1261003 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 18687451 | TotalExcessDistriCarryover |
| Qualifying Distributions | 35013294 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1103605 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 33909689 | RemainingDistriFromCorpus |
| Total Corpus | 52597140 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 52597140 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 14838008 | ExcessFromYear4 |
| Excess From Year3 | 1187364 | ExcessFromYear3 |
| Excess From Year2 | 1401076 | ExcessFromYear2 |
| Excess From Year1 | 1261003 | ExcessFromYear1 |
| Excess From Current Year | 33909689 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 E GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | None | 501C 3 | Educational | $35,000,000 |
| EVERY NATION MINISTRIES | |||||||
| P O BOX 1787 | BRENTWOOD | TN | 37024 | None | 501(C)(3) | PUBLIC CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35005000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $87 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $250,858 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,724,228 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| RAPTOR GLOBL PORT INCOME | 14 | $5,581 |
| NEWPORT K-1 OTHER INCOME | 14 | $1,497 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,982,251 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2982251 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| SPRINKLE & ASSOCIATES LLC | $33,175 | 8294 | 0 | 8294 |
| RAPTOR GLOBAL PORTF LIQ ACCTG FEES | $57 | 57 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| NEWPORT K-1 PORTFOLIO DEDUCTIONS | 17807 | 17807 |
| BANK FEES | 38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| RAPTOR GLOBL PORT INCOME | 5581 | 5581 |
| NEWPORT K-1 OTHER INCOME | 1497 | 1497 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Short term loan from a private fdn | Description |
| EOY Book Value | 5583981 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| UNION BANK CUSTODIAL FEES | $5,393 | 5393 | 0 | 0 |
| RAPTOR GLOBAL PORTF LIQ PRO FEES | $8 | 8 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| RAPTOR GLOBAL FEDERAL TAX WITHHELD | $18 | 18 |
| NEWPORT K-1 FOREIGN TAXES PAID | $2,388 | 2388 |
| FEDERAL EXCISE TAX ESTIMATED TAXES | $65,000 | |
| 2010 FED EXCISE TAX EXT PD 2011 | $10,000 |
Comments